Stock listing

Shenzhen:163418 Aegon-Industrial Hexing Mixed Securities Investment Fund Mutual Fund

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Share price · SZSE:163418

¥0.779 CNY 0.000 (0.0%)

Close on Oct 20, 2026

Past 6 months -6.4% · daily closes, Apr 3, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥0.774 – ¥0.785 CNYOct 20, 2026
Volume
102,100 sharesOct 20, 2026
Aegon-Industrial Hexing Mixed Securities Investment Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:163418 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥0.7790.0000.0%¥0.774¥0.785¥0.774102,100
¥0.779+0.004+0.5%¥0.775¥0.779¥0.764200,589
¥0.7750.0000.0%¥0.779¥0.782¥0.775160,172
¥0.775-0.013-1.6%¥0.782¥0.792¥0.770221,315
¥0.788-0.017-2.1%¥0.797¥0.797¥0.787190,800
¥0.805+0.007+0.9%¥0.790¥0.824¥0.782346,911
¥0.798-0.008-1.0%¥0.802¥0.807¥0.79748,400
¥0.806+0.001+0.1%¥0.804¥0.812¥0.795395,073
¥0.805-0.009-1.1%¥0.805¥0.805¥0.80159,986
¥0.8140.0000.0%¥0.815¥0.815¥0.80771,678
¥0.814+0.007+0.9%¥0.801¥0.829¥0.80144,022
¥0.807-0.014-1.7%¥0.825¥0.825¥0.801194,359
¥0.821-0.014-1.7%¥0.826¥0.826¥0.82151,900
¥0.835-0.004-0.5%¥0.834¥0.837¥0.83128,028
¥0.839+0.001+0.1%¥0.840¥0.842¥0.835135,957
¥0.838+0.004+0.5%¥0.835¥0.838¥0.83266,287
¥0.834+0.014+1.7%¥0.839¥0.839¥0.825200,705
¥0.820-0.011-1.3%¥0.823¥0.825¥0.81813,400
¥0.831+0.012+1.5%¥0.813¥0.837¥0.81368,875
¥0.819+0.008+1.0%¥0.818¥0.826¥0.816175,910
¥0.811-0.005-0.6%¥0.820¥0.823¥0.80153,800
¥0.816-0.012-1.4%¥0.820¥0.820¥0.807426,340
¥0.828-0.014-1.7%¥0.842¥0.842¥0.820240,277
¥0.842+0.007+0.8%¥0.832¥0.842¥0.832279,968
¥0.835-0.022-2.6%¥0.854¥0.854¥0.831459,897
¥0.857+0.011+1.3%¥0.841¥0.860¥0.839493,400
¥0.846+0.002+0.2%¥0.840¥0.848¥0.8401,111,791
¥0.844+0.004+0.5%¥0.837¥0.847¥0.8361,035,746
¥0.840+0.001+0.1%¥0.833¥0.841¥0.83366,927
¥0.839-0.012-1.4%¥0.842¥0.842¥0.835524,741
¥0.851+0.003+0.4%¥0.840¥0.852¥0.832367,871
¥0.848-0.014-1.6%¥0.853¥0.862¥0.842303,400
¥0.862+0.014+1.7%¥0.852¥0.863¥0.852600,329
¥0.848+0.011+1.3%¥0.829¥0.849¥0.827299,620
¥0.837+0.008+1.0%¥0.823¥0.839¥0.823172,387
¥0.829-0.026-3.0%¥0.855¥0.855¥0.8181,306,994
¥0.855+0.013+1.5%¥0.843¥0.861¥0.843615,988
¥0.842+0.006+0.7%¥0.845¥0.853¥0.841524,011
¥0.836-0.030-3.5%¥0.858¥0.858¥0.8251,977,347
¥0.866-0.018-2.0%¥0.876¥0.876¥0.856838,738
¥0.884+0.023+2.7%¥0.864¥0.887¥0.864733,930
¥0.861-0.001-0.1%¥0.859¥0.863¥0.853411,800
¥0.862-0.004-0.5%¥0.869¥0.876¥0.861868,600
¥0.866+0.013+1.5%¥0.861¥0.868¥0.8541,635,465
¥0.853+0.002+0.2%¥0.842¥0.862¥0.842675,740
¥0.851-0.004-0.5%¥0.862¥0.862¥0.841857,854
¥0.855+0.023+2.8%¥0.833¥0.858¥0.833884,607
¥0.832+0.003+0.4%¥0.821¥0.844¥0.815626,684
¥0.829+0.024+3.0%¥0.797¥0.835¥0.7911,240,732
¥0.805+0.033+4.3%¥0.775¥0.805¥0.7601,362,428
¥0.772-0.028-3.5%¥0.786¥0.786¥0.7701,015,526
¥0.8000.0000.0%¥0.815¥0.830¥0.799959,605
¥0.800-0.021-2.6%¥0.815¥0.819¥0.7761,180,251
¥0.821-0.009-1.1%¥0.848¥0.849¥0.810984,013
¥0.830-0.031-3.6%¥0.852¥0.861¥0.8271,996,464
¥0.861+0.023+2.7%¥0.858¥0.861¥0.831439,626
¥0.838-0.016-1.9%¥0.855¥0.855¥0.837575,343
¥0.854-0.013-1.5%¥0.867¥0.867¥0.8421,387,505
¥0.867+0.001+0.1%¥0.884¥0.884¥0.860833,144
¥0.866+0.030+3.6%¥0.868¥0.868¥0.8092,053,075
¥0.836-0.024-2.8%¥0.859¥0.859¥0.8204,228,688
Ticker
Shenzhen:163418
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Aegon-Industrial Hexing Mixed Securities Investment Fund on 6ix

What it is
Mutual fund

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